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CAPTRUST Financial Advisors Portfolio holdings
AUM
$57.3B
1-Year Est. Return
18.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.78%
1 Year Est. Return
+18.32%
3 Year Est. Return
+60%
5 Year Est. Return
+73.18%
10 Year Est. Return
+239.88%
AUM
$44.8B
AUM Growth
+$4.96B
(+12%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
2,610
New
259
Increased
1,374
Reduced
774
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$394M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$231M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$228M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$116M |
| 5 |
UGI
UGI
|
+$88.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$173M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$141M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$128M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$114M |
| 5 |
Pinnacle West Capital
PNW
|
+$52.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 4.61% |
| 4 | Industrials | 4.59% |
| 5 | Consumer Discretionary | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Affiliated Managers Group
AMG
$9.46B
| $353K | ﹤0.01% |
1,793
-10,149
| -85% | -$1.76M |
|
1952
State Street Ultra Short Term Bond ETF
ULST
$527M
| $352K | ﹤0.01% |
8,648
+95
| +1% | +$3.85K |
|
1953
Wolverine World Wide
WWW
$1.54B
| $350K | ﹤0.01% |
19,368
-6,517
| -25% | -$99.2K |
|
1954
QuidelOrtho
QDEL
$1.09B
| $350K | ﹤0.01% |
12,142
-7,692
| -39% | -$227K |
|
1955
VanEck Agribusiness ETF
MOO
$989M
| $350K | ﹤0.01% |
4,749
+1,550
| +48% | +$109K |
|
1956
Carter Bankshares
CARE
$756M
| $349K | ﹤0.01% |
20,109
+292
| +1% | +$4.62K |
|
1957
Davis Select Financial ETF
DFNL
$456M
| $348K | ﹤0.01% |
8,100
-1,750
| -18% | -$69.3K |
|
|
EUAD
1958
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.14B
| $347K | ﹤0.01% |
+8,052
| New | +$301K |
|
1959
Marathon Digital Holdings
MARA
$4.62B
| $347K | ﹤0.01% |
22,122
+292
| +1% | +$4.18K |
|
1960
CTS Corp
CTS
$1.72B
| $346K | ﹤0.01% |
8,113
+876
| +12% | +$35.4K |
|
1961
On Holding
ONON
$11.9B
| $345K | ﹤0.01% |
6,632
+983
| +17% | +$50.1K |
|
1962
QuantumScape Corp
QS
$3B
| $344K | ﹤0.01% |
51,237
+16,981
| +50% | +$71.8K |
|
1963
Kite Realty
KRG
$5.95B
| $343K | ﹤0.01% |
15,161
-670
| -4% | -$14.8K |
|
1964
Banner Corp
BANR
$2.39B
| $343K | ﹤0.01% |
5,352
-46
| -0.9% | -$2.85K |
|
1965
State Street SPDR Portfolio Europe ETF
SPEU
$712M
| $343K | ﹤0.01% |
+7,076
| New | +$327K |
|
1966
Alcoa
AA
$11.7B
| $343K | ﹤0.01% |
11,617
+452
| +4% | +$12.2K |
|
1967
Invesco Zacks Mid-Cap ETF
CZA
$188M
| $342K | ﹤0.01% |
+3,202
| New | +$328K |
|
1968
Under Armour
UAA
$3B
| $341K | ﹤0.01% |
49,959
+6,534
| +15% | +$40.7K |
|
1969
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
| $341K | ﹤0.01% |
+3,076
| New | +$338K |
|
1970
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
| $341K | ﹤0.01% |
13,725
| – | – |
|
|
ILOW
1971
AB International Low Volatility Equity ETF
ILOW
$1.8B
| $340K | ﹤0.01% |
8,174
| – | – |
|
1972
Ducommun
DCO
$2.68B
| $340K | ﹤0.01% |
4,117
+346
| +9% | +$23K |
|
1973
PJT Partners
PJT
$4.37B
| $340K | ﹤0.01% |
2,061
+207
| +11% | +$30.1K |
|
1974
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
| $340K | ﹤0.01% |
9,060
| – | – |
|
1975
ProShares UltraPro QQQ
TQQQ
$31.1B
| $339K | ﹤0.01% |
8,172
+176
| +2% | +$5.57K |
|
Similar funds
NAMI
CAPTRUST Financial Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, CAPTRUST Financial Advisors held 2,610 positions worth $44.8B, up 12% from $39.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
CAPTRUST Financial Advisors deployed $1.85B of net new capital in Q2 2025, opening 259 new positions and adding to 1,374 existing holdings. Its largest new stake was Maplebear: 394,286 shares worth $17.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $173M trimmed.
- CAPTRUST Financial Advisors's largest Q2 2025 buy was Maplebear: 394,286 shares worth $17.8M.
- CAPTRUST Financial Advisors added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $394M increase.
- CAPTRUST Financial Advisors's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $173M.
- CAPTRUST Financial Advisors fully exited Innovator US Equity Buffer ETF July in Q2 2025, selling an estimated $10.8M.
- CAPTRUST Financial Advisors's ten largest holdings make up 26% of its $44.8B portfolio in Q2 2025.
- CAPTRUST Financial Advisors opened 259 new positions and closed 104 in Q2 2025.
- CAPTRUST Financial Advisors's portfolio value rose 12% quarter-over-quarter to $44.8B.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.